TGEPX Mutual Fund

TGEPX Mutual Fund

NAV$6.78
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Showing the top 10 of 297 holdings · as of Aug 31, 2026
Top 10 weight
15.70%
TGEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philippines (Republic Of) 5.336/24/2036
2.19%		2.2%94,227,000$92.37M--
2—Cash & Cash Equivalents
2.02%		4.2%85,265,558$85.27M--
3DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.78%		6.0%106,737,714$75.31MFinancialsDiversified Financial Services
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.70%		7.7%94,661,933$71.68MFinancialsDiversified Financial Services
5DebtKuwait International Bond Sr Unsecured 144a 07/36 5.509
1.54%		9.2%64,793,000$64.94M--
6DebtAngola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
1.53%		10.8%61,317,000$64.74M--
7—Indonesia (Republic Of) 4.95% Feb 21, 2036
1.29%		12.1%57,238,000$54.26M--
8—Indonesia (Republic Of) 5.695/29/2036
1.29%		13.3%54,412,000$54.46M--
9—Saudi Arabian Oil Co 5.25 2034-07-17Energy · Oil & Gas
1.26%		14.6%53,537,000$52.98MEnergyOil & Gas
10—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.10%		15.7%43,949,000$46.59MEnergyOil & Gas
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureEnergy Transition

TGEPX Mutual Fund Top Holdings

TGEPX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Philippines (Republic Of) 5.336/24/2036 at 2.2%, Cash & Cash Equivalents at 2.0%, Argentine Republic Government International Bond at 1.8%.

TGEPX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 27.4%.

TGEPX sectors provide a detailed breakdown. TGEPX overlap shows how holdings compare to other funds in your portfolio.